Portfolio

5 assets · NAV from latest valuations.

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Holdings
5
assets in view
Stake NAV
211.84M SAR
ownership-adjusted
Cost Basis
1.88M SAR
from transactions
Capital Gain
+11192.5%
209.96M SAR

Drill-down

Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.

2 types
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness
3
159.84M SAR
75.5%
+8420.5%
›BUCKETInvestment
3
159.84M SAR
100.0%
+8420.5%
›CLASSInvestment Fund
3
159.84M SAR
100.0%
+8420.5%
›SUBHedge Fund
1
142.50M SAR
89.2%
+7496.3%
·ARP· United Arab Emirates
—
142.50M SAR
100.0%
+7496.3%
›SUBVenture Capital Fund
1
11.25M SAR
7.0%
—
·Hirtle Callaghan VC 2022 Vintage· United States
—
11.25M SAR
100.0%
—
›SUBPrivate Equity Fund
1
6.09M SAR
3.8%
—
·Asia Partners· Singapore
—
6.09M SAR
100.0%
—
›TYPECash & Cash Equivalents
2
52.00M SAR
24.5%
—
·Fixed Deposit· Saudi Arabia
—
33.00M SAR
63.5%
—
·Cash· Saudi Arabia
—
19.00M SAR
36.5%
—